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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5Q3C3  /

gettex Zettex2
2024-06-21  9:35:26 PM Chg.-0.080 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
10.890EUR -0.73% 10.870
Bid Size: 10,000		 10.900
Ask Size: 10,000		 SAFRAN INH. EO... 94.2119 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q3C
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 94.2119 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 94.2119
Knock-out violated on: -
Distance to knock-out: 108.1881
Distance to knock-out %: 53.45%
Distance to strike price: 108.1881
Distance to strike price %: 53.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.950
High: 10.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -10.88%
3 Months
  -4.56%
YTD  
+61.33%
1 Year  
+113.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.690
1M High / 1M Low: 12.440 10.300
6M High / 6M Low: 12.440 6.680
High (YTD): 2024-05-27 12.440
Low (YTD): 2024-01-03 6.680
52W High: 2024-05-27 12.440
52W Low: 2023-07-06 4.610
Avg. price 1W:   10.832
Avg. volume 1W:   0.000
Avg. price 1M:   11.542
Avg. volume 1M:   0.000
Avg. price 6M:   10.119
Avg. volume 6M:   0.000
Avg. price 1Y:   7.972
Avg. volume 1Y:   0.000
Volatility 1M:   37.51%
Volatility 6M:   34.70%
Volatility 1Y:   40.39%
Volatility 3Y:   -